Property, Plant & Equipment
59,196 GBP2024-12-31
72,929 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
378,147 GBP2024-12-31
341,349 GBP2023-12-31
Cash at bank and in hand
84,359 GBP2024-12-31
121,279 GBP2023-12-31
Current Assets
474,506 GBP2024-12-31
472,628 GBP2023-12-31
Net Current Assets/Liabilities
120,948 GBP2024-12-31
104,572 GBP2023-12-31
Total Assets Less Current Liabilities
180,144 GBP2024-12-31
177,501 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,589 GBP2024-12-31
-14,818 GBP2023-12-31
Net Assets/Liabilities
143,355 GBP2024-12-31
142,305 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Share premium
12,495 GBP2024-12-31
12,495 GBP2023-12-31
Retained earnings (accumulated losses)
130,845 GBP2024-12-31
129,795 GBP2023-12-31
Equity
143,355 GBP2024-12-31
142,305 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,887 GBP2024-12-31
5,887 GBP2023-12-31
Plant and equipment
67,549 GBP2024-12-31
60,726 GBP2023-12-31
Vehicles
137,146 GBP2024-12-31
137,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,582 GBP2024-12-31
203,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,887 GBP2024-12-31
5,063 GBP2023-12-31
Plant and equipment
52,022 GBP2024-12-31
46,847 GBP2023-12-31
Vehicles
93,477 GBP2024-12-31
78,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,386 GBP2024-12-31
130,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
824 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,175 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,527 GBP2024-12-31
13,879 GBP2023-12-31
Vehicles
43,669 GBP2024-12-31
58,226 GBP2023-12-31
Land and buildings
824 GBP2023-12-31
Trade Debtors/Trade Receivables
339,149 GBP2024-12-31
321,856 GBP2023-12-31
Other Debtors
38,998 GBP2024-12-31
19,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,333 GBP2024-12-31
15,520 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,088 GBP2024-12-31
103,123 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
192,682 GBP2024-12-31
167,958 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,455 GBP2024-12-31
81,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,589 GBP2024-12-31
14,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
746,613 GBP2024-12-31
848,637 GBP2023-12-31